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Short Trade on LAYER

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Short Trade on LAYER 24 Aug 2025 at 11:39:34

Take profit at 0.5676 (0.51 %) and Stop Loss at 0.5725 (0.35 %)

Short Trade on LAYER

The 24 Aug 2025 at 11:39:34

With 4098.2937 LAYER at 0.5705$ per unit.

Position size of 2338.0766 $

Take profit at 0.5676 (0.51 %) and Stop Loss at 0.5725 (0.35 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.35
Prediction Score: 1.1704
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.457696

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001301354578
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.568741
  4. ema21 : 0.573114
  5. ema50 : 0.573608
  6. ema100 : 0.569708
  7. price_ema9_diff : 0.0030916
  8. ema9_ema21_diff : -0.00762958
  9. ema21_ema50_diff : -0.000862111
  10. price_ema100_diff : 0.00139007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458555
  14. adx : 0.175936
  15. kc_percentage : 0.392703
  16. kc_width_percentage : 0.0392515
  17. volume_ema_diff : -0.12709
  18. volume_ema1 : 237985.02370967
  19. volume_ema2 : 272634.30885223
    20. ¸
  20. 15m
  21. ema9 : 0.567523
  22. ema21 : 0.566744
  23. ema50 : 0.57046
  24. ema100 : 0.57384
  25. price_ema9_diff : 0.00524385
  26. ema9_ema21_diff : 0.00137621
  27. ema21_ema50_diff : -0.00651411
  28. price_ema100_diff : -0.00582173
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.594513
  32. adx : 0.320535
  33. kc_percentage : 0.880467
  34. kc_width_percentage : 0.0176392
  35. volume_ema_diff : 0.264698
  36. volume_ema1 : 82482.89244671
  37. volume_ema2 : 65219.413492563
    38. ¸
  38. 5m
  39. ema9 : 0.56997
  40. ema21 : 0.567728
  41. ema50 : 0.566086
  42. ema100 : 0.566786
  43. price_ema9_diff : 0.000928667
  44. ema9_ema21_diff : 0.00394959
  45. ema21_ema50_diff : 0.00290128
  46. price_ema100_diff : 0.00655147
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.687794
  50. adx : 0.337962
  51. kc_percentage : 1.00043
  52. kc_width_percentage : 0.00922571
  53. volume_ema_diff : 0.867496
  54. volume_ema1 : 45214.101937062
  55. volume_ema2 : 24211.078466285
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114694
  59. 5m_price_ema100_diff: 
    -0.000788381
  60. 5m_price: 
    114604
  61. 5m_correlation_with_coin: 
    0.457696
  62. btc_indicators
  63. 15m_ema100: 
    114826
  64. 15m_price_ema100_diff: 
    -0.0015644
  65. 15m_price: 
    114646
  66. btc_indicators
  67. 1H_ema100: 
    114571
  68. 1H_price_ema100_diff: 
    0.000283716
  69. 1H_price: 
    114604
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:39:34		 24 Aug 2025
11:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5705 0.5725 0.5676 1.45 0.0896
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5705
  • Stop Loss: 0.5725
  • Take Profit: 0.5676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5725 - 0.5705 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5705 - 0.5676 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
2338.0766 100 4098.2937 23.38
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5705 = 2282

Donc, tu peux acheter 4000 avec un stoploss a 0.5725

Avec un position size USD de 2282$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 2282
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.51 % 11.89 $
SL % Target SL $ Target
0.35 % 8.2 $
PNL PNL %
11.89 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5665
            [stop_loss] => 0.5725
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5655
            [stop_loss] => 0.5725
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5645
            [stop_loss] => 0.5725
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5635
            [stop_loss] => 0.5725
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5625
            [stop_loss] => 0.5725
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5615
            [stop_loss] => 0.5725
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5605
            [stop_loss] => 0.5725
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5595
            [stop_loss] => 0.5725
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5585
            [stop_loss] => 0.5725
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5575
            [stop_loss] => 0.5725
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5565
            [stop_loss] => 0.5725
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0011
            [rr_ratio] => 6
            [high] => 0.57160000
            [low] => 0.56390000
            [mfe_pct] => 1.16
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:39:34-04:00
            [end_at] => 2025-08-24T13:39:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.59
            [high] => 0.58820000
            [low] => 0.56010000
            [mfe_pct] => 1.82
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:39:34-04:00
            [end_at] => 2025-08-24T18:39:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57320000
            [high_after] => 0.58820000
            [low_before] => 0.56070000
            [low_after] => 0.56170000
            [is_new_high] => 
            [is_new_low] => 
        )

)